Guanglian Aviation Industry Co., Ltd. (SHE:300900)

SHE:300900 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	15,643	11,460	6,506	5,226	6,076	7,222
Market Cap Growth	212.42%	76.13%	24.50%	-13.98%	-15.87%	-24.15%
Enterprise Value	17,678	14,381	8,943	7,004	6,999	7,027
Last Close Price	48.30	39.07	22.00	17.56	20.30	24.27
PE Ratio	-	-	-	49.97	40.50	188.19
PS Ratio	15.85	11.31	6.21	7.06	9.15	30.42
PB Ratio	7.18	7.64	4.01	3.06	3.29	4.32
P/TBV Ratio	10.14	13.34	6.19	4.61	4.73	5.88
P/OCF Ratio	74.67	69.11	79.44	29.43	55.27	-
EV/Sales Ratio	17.91	14.19	8.53	9.47	10.55	29.60
EV/EBITDA Ratio	83.22	66.02	44.49	26.85	26.20	137.61
EV/EBIT Ratio	-	-	471.62	49.46	36.36	464.55
Debt / Equity Ratio	0.93	1.73	1.56	1.19	0.50	0.30
Debt / EBITDA Ratio	9.54	11.69	11.79	7.44	3.35	8.51
Net Debt / Equity Ratio	0.82	1.59	1.30	0.96	0.42	0.08
Net Debt / EBITDA Ratio	8.57	10.94	10.52	6.30	2.87	2.62
Net Debt / FCF Ratio	55.35	-71.96	-6.64	-2.53	-1.29	-0.32
Asset Turnover	0.20	0.21	0.22	0.20	0.24	0.12
Inventory Turnover	0.99	1.10	1.36	1.12	1.28	1.10
Quick Ratio	0.73	0.64	0.86	1.21	1.53	3.75
Current Ratio	1.38	1.21	1.41	1.78	2.21	4.73
Return on Equity (ROE)	-7.36%	-6.12%	-2.94%	5.69%	9.69%	2.36%
Return on Assets (ROA)	-0.27%	-0.04%	0.25%	2.37%	4.41%	0.47%
Return on Invested Capital (ROIC)	-0.56%	-0.09%	0.53%	4.75%	8.54%	1.01%
Return on Capital Employed (ROCE)	-0.60%	-0.10%	0.50%	4.10%	7.50%	0.70%
Earnings Yield	-0.88%	-0.89%	-0.76%	2.00%	2.47%	0.53%
FCF Yield	0.21%	-0.29%	-4.89%	-12.40%	-9.77%	-5.76%
Dividend Yield	-	-	-	0.41%	0.70%	-
Payout Ratio	-	-	-	77.14%	16.75%	64.28%
Buyback Yield / Dilution	2.69%	-1.13%	3.36%	-1.02%	0.86%	-27.21%
Total Shareholder Return	2.69%	-1.13%	3.36%	-0.61%	1.56%	-27.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.